ASMedia Technology Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Aug '25 Aug 7, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Market Capitalization	145,218	148,205	125,895	46,474	125,977	108,680	Upgrade
Market Cap Growth	-8.22%	17.72%	170.89%	-63.11%	15.92%	175.52%	Upgrade
Enterprise Value	140,530	133,909	123,021	44,981	123,685	106,518	Upgrade
Last Close Price	1945.00	1953.32	1766.11	638.69	1687.95	1438.21	Upgrade
PE Ratio	34.17	39.71	56.50	17.76	39.45	37.12	Upgrade
Forward PE	26.32	31.86	41.11	21.79	32.21	32.27	Upgrade
PS Ratio	14.63	18.34	19.67	8.86	20.97	15.55	Upgrade
PB Ratio	4.89	4.44	6.43	3.04	7.74	7.71	Upgrade
P/TBV Ratio	7.35	4.48	6.45	3.06	7.84	7.76	Upgrade
P/FCF Ratio	-	42.91	40.77	66.19	97.39	49.35	Upgrade
P/OCF Ratio	-	40.88	36.48	41.93	83.26	46.25	Upgrade
EV/Sales Ratio	14.15	16.57	19.22	8.57	20.58	15.24	Upgrade
EV/EBITDA Ratio	28.02	50.72	58.29	29.23	57.75	40.14	Upgrade
EV/EBIT Ratio	29.91	57.19	67.07	34.00	62.99	42.81	Upgrade
EV/FCF Ratio	49.05	38.77	39.83	64.06	95.62	48.37	Upgrade
Debt / Equity Ratio	0.00	0.00	0.02	0.08	0.00	0.00	Upgrade
Debt / EBITDA Ratio	0.01	0.01	0.16	0.74	0.01	0.02	Upgrade
Debt / FCF Ratio	0.01	0.01	0.11	1.66	0.03	0.02	Upgrade
Asset Turnover	0.28	0.28	0.33	0.29	0.36	0.73	Upgrade
Inventory Turnover	3.45	7.01	2.30	1.25	1.76	5.00	Upgrade
Quick Ratio	1.47	6.11	1.92	1.57	1.78	2.10	Upgrade
Current Ratio	1.83	6.31	2.25	2.36	3.08	2.98	Upgrade
Return on Equity (ROE)	13.91%	14.09%	12.77%	16.57%	21.02%	35.10%	Upgrade
Return on Assets (ROA)	5.32%	5.07%	5.81%	4.63%	7.30%	16.25%	Upgrade
Return on Capital (ROIC)	6.09%	5.49%	6.30%	5.04%	8.06%	18.55%	Upgrade
Return on Capital Employed (ROCE)	10.00%	7.00%	9.40%	8.60%	12.00%	17.60%	Upgrade
Earnings Yield	2.93%	2.52%	1.77%	5.63%	2.54%	2.69%	Upgrade
FCF Yield	1.97%	2.33%	2.45%	1.51%	1.03%	2.03%	Upgrade
Dividend Yield	1.03%	-	1.13%	3.13%	1.54%	1.67%	Upgrade
Payout Ratio	32.61%	37.17%	62.26%	68.76%	52.03%	28.30%	Upgrade
Buyback Yield / Dilution	-6.69%	-4.42%	0.02%	-0.24%	-4.27%	-10.60%	Upgrade
Total Shareholder Return	-5.66%	-4.42%	1.15%	2.89%	-2.73%	-8.93%	Upgrade

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.